AlphaGrep UK
NVDA icon

AlphaGrep UK’s NVIDIA NVDA Stock Holding History

AlphaGrep UK’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$663K Sell
2,902
-5,598
-66% -$1.2M 0.2% 125
2026
Q2 		$1.7M Sell
8,500
-8,159
-49% -$1.68M 0.51% 6
2026
Q1 		$2.91M Buy
16,659
+3,102
+23% +$569K 0.84% 2
2025
Q4 		$2.53M Buy
+13,557
New +$2.52M 0.84% 1

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's NVDA Position: Q3 2026 in Review

AlphaGrep UK reduced its NVIDIA (NVDA) stake by 66% in Q3 2026, selling an estimated $1.2M and leaving 2,902 shares worth $663K. The position accounts for 0.2% of the portfolio, ranked #125.

AlphaGrep UK first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.91M in Q1 2026. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • AlphaGrep UK held 2,902 shares of NVIDIA worth $663K as of Q3 2026.
  • AlphaGrep UK sold 5,598 NVIDIA shares in Q3 2026, an estimated $1.2M.
  • NVIDIA made up 0.2% of AlphaGrep UK's portfolio in Q3 2026, its #125 holding.
  • AlphaGrep UK first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's NVIDIA position peaked at $2.91M in Q1 2026.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.